Agenda 10/25/2011 Item #16J6r a..f lru nut,::
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1025/2011 Item 16.J.6.
Remmmendaaon that the Board accept the Iaveslmnf efatoe update report for He
quarterevdiog Septents"30,2011.
OJ I CTIVE: To recut the investment smuts update requirement eamblislxd by
interlocsl agrcemerm
COMEDERATIONS: On July 2], 2010 the Boani of County Commissioners emend
into an Intarocal agreemern with the Clerk of Courts for Ube provision of constitutional
and seabnorily required financial, accounting, invesmrene, preauditing services soul other
mutually agreed Tryon services. Under Exhibit A, Score of Services Use following is
Hubei.
Ivvesbantl auspenentt
Mange the Grvesanent of Bored finds in accordance with Florida Secure
and the Bosh of County Commissioners' Iawfui adopted investrnent policy using
best p udices aed financial advice. The Clerk will continue to provide a mo ably
summary of imenments on the Clerk's website for public access. Additiondly,
the Clerk will provide an update as to the sletus of the Board's investment
portfolio on a quarterly basis or as necessmy m a publicly noticed Bored of
County COmmissiovers russb&
Attached as an exhibit to No executive summary is the investrunt inventory as of the
end oftbe fourlb quarter of fiscal 2011.
GROWTH h1ANAGEMO:Np IM1iPACT: Noce.
F SCAT. ROPACT, None.
LEGAL COMIDERADONS: This item has beer reviewed by Me County Attomey,
is legally suffident, and requires majority su p ft fmaccepmnce. -JAE
RECQB2ff OAnON: That the Board of County Commissioners scoops the
invatmemupdsleforihefou qumterofF -2011.
Prepared by: Office hf.he Clerk ftieCi Court
Mvmger,
Office ofthe Clerk oflbe Circuit Corot ,
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10/25/2011 Item 16.J.6.
COLLIER COUNTY
Board of county commksloners
Item Number: 16.1.6.
Item Summary: Recommendattan that the Boa rd accept the investment status update
report for the quarter ending September 30, 2011.
Meeting Date: 10/25/2011
Prepared By
Name: BrockMarvlo
Title. Executive Secretary to County Manager, CMO
10/18/2011 9 53 37 AM
Submitted by
Title: Executive Secreary to Comm, Manager, CMO
^ Name: Brockloi Jo
10/18/20t 1 933 39 AM
Approved By
Name SFeffeldMlebacl
Title: Manager - Business Operations, CMO
Date: I0/18201I 10 51 47 AM
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